Standard Tariff of Charges

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Clearing Charges (As per NCHL)


S.N. Product Charges
1 CIPS Amount Above 5000 NPRs. 8
2 CIPS Amount Above 500 and Upto 5000 NPRs. 4
3 CIPS Amount Upto 500 NPRs. 2
4 Cheque Return Fee (Outward) Rs. 0/100 Per Cheque (Based on Return Reason)
5 High Value Clearing Rs. 100 Per Cheque
6 Last or Late Minute Presentment Fee (Express & Regular) Rs. 200 Per Cheque (on customer’s Request)
7 Express Clearing Rs. 100 Per Cheque
8 Cheque Above Rs. 200,000 Rs. 15 Per Cheque
9 Cheque Upto Rs. 200,000 No Charge

Fund Transfer Charge


S.N. Product Charges
1 Rs. 50001 And Above Rs. 10 Per Transaction
2 Rs. 501 Upto Rs. 50000 Rs. 5 Per Transaction
3 Upto Rs. 500 Rs. 2 Per Transaction
4 Intra bank Fund Transfer Nil

Credit


S.N. Product Charges
1 Loan Documentation Charge Rs. 1000.00
2 Bank Guarantee Renewal Fee 2.50%
3 Bank Guarantee Fee 2.50%
4 Valuation Fee Conducted By Janaki Finance Company Ltd. (Loan Amount More than Rs. 1000000.00 and upto Rs. 1500000.00) Rs. 3500/-
5 Valuation Fee Conducted By Janaki Finance Company Ltd. (Loan Amount More than Rs. 300000.00 and upto Rs. 1000000.00) Rs. 2500/-
6 Valuation Fee Conducted By Janaki Finance Company Ltd. (Loan Amount Upto Rs. 300000.00) Rs. 1500/-
7 Loan Renewal Fee 0.25%
8 New Loan Disbursement Fee 1.25%

CUSTOMER SERVICE & MISCELLANEOUS


S.N. Product Charges
1 Balance Certificate Charge Rs. 100.00 For Every Certificate Issued For Company's A/C Audit Purpose: No charge
2 Stop Payment Charge Rs. 100.00 Per Instrument
3 Cheque Book Request without Cheque Requisition Slip Rs. 100.00
4 Lost cheque Charge Rs. 100.00
5 Statement Charge Free For one Time Rs 25. Per Page( For More Than One Statement Printed Of The Same Period)
6 Statement Charge (above one year) Rs. 50 Per Page
7 Account Closing Charge Nill
8 Good For Payment Rs. 300/- Per Cheque ( Upto 1 Lakhs) And Above Rs. 500/- Per Cheque
9 CIB Charge As Per Actual Cost Of The CIB